ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹11.9879
-0.23%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Long Term (ISIN INF109K018L6). As of 2022-09-16, its NAV is ₹11.9879 (-0.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120748
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF109K018L6
ISIN (Reinvest)
INF109K019L4
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-16 | ₹11.9879 | -0.23% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹12.0160 | -0.44% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹12.0687 | -0.19% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹12.0917 | +0.54% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹12.0273 | -0.03% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹12.0315 | -0.07% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹12.0395 | +0.33% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹12.0005 | +0.15% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹11.9822 | +0.15% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹11.9641 | +0.16% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹11.9447 | -0.13% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹11.9598 | -0.10% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹11.9714 | +0.32% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹11.9327 | -0.11% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹11.9454 | +0.62% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹11.8715 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹11.8758 | +0.03% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹11.8719 | +0.00% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹11.8714 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹11.8757 | -0.16% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹11.8950 | -0.23% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹11.9219 | +0.90% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹11.8158 | -0.10% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹11.8282 | +0.28% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹11.7949 | +0.17% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹11.7748 | -0.09% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹11.7857 | -0.82% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹11.8834 | +0.42% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹11.8338 | -0.17% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹11.8543 | +0.43% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹11.8032 | +0.46% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹11.7497 | +0.18% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹11.7282 | +0.01% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹11.7266 | +0.19% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹11.7038 | +0.09% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹11.6927 | +0.18% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹11.6721 | +0.25% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹11.6426 | -0.04% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹11.6477 | -0.00% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹11.6481 | -0.02% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-18 | ₹11.6500 | +0.12% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-15 | ₹11.6357 | -0.28% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-14 | ₹11.6688 | -0.20% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-13 | ₹11.6925 | +0.29% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-12 | ₹11.6591 | +0.19% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-11 | ₹11.6372 | -0.15% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-08 | ₹11.6544 | -0.35% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-07 | ₹11.6957 | -0.31% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-06 | ₹11.7317 | +0.67% |
| ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW | 2022-07-05 | ₹11.6535 | +0.02% |